Batero Gold Balance Sheet Health
Financial Health criteria checks 1/6
Batero Gold has a total shareholder equity of CA$47.5M and total debt of CA$1.1M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CA$48.7M and CA$1.2M respectively.
Key information
2.3%
Debt to equity ratio
CA$1.08m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$39.32k |
| Equity | CA$47.48m |
| Total liabilities | CA$1.18m |
| Total assets | CA$48.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAT's short term assets (CA$42.9K) do not cover its short term liabilities (CA$93.2K).
Long Term Liabilities: BAT's short term assets (CA$42.9K) do not cover its long term liabilities (CA$1.1M).
Debt to Equity History and Analysis
Debt Level: BAT's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: BAT's debt to equity ratio has increased from 0% to 2.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BAT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BAT has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.2% each year.